ECNL.MI - Aquafil S.p.A.

Milan - Milan Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
21,137
30,097
25,117
20,023
Depreciation & amortization
30,569
26,361
24,229
24,071
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-15,676
-20,782
-2,226
7,926
Accounts receivable
-
-
-
-
Inventory
-25,947
-36,179
-1,500
749
Accounts payable
-
-
-
-
Other working capital
-40,537
-36,326
10,664
21,304
Other non-cash items
5,378
5,771
6,057
6,349
Net cash provided by operating activites
36,265
35,389
49,740
51,927
Cash flows from investing activities
Investments in property, plant and equipment
-76,802
-71,715
-39,076
-30,623
Acquisitions, net
-
-
-
-736
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
2,710
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-110,215
-68,994
-34,329
-27,162
Cash flows from financing activities
Debt repayment
-50,789
-67,833
-88,119
-50,520
Common stock issued
8
50
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-12,273
-12,241
-13,819
-3,170
Other financing activites
-3,366
-1,516
40,005
-4,040
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-2,969
4,255
18,479
34,235
Cash at beginning of period
92,003
99,024
80,545
46,310
Cash at end of period
89,033
103,277
99,024
80,545
Free Cash Flow
Operating cash flow
36,265
35,389
49,740
51,927
Capital expenditure
-76,802
-71,715
-39,076
-30,623
Free Cash Flow
-40,537
-36,326
10,664
21,304
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